Market Monitoring

2021-12-02

Market Summary

Index Summary

Product Summary¶

Gainer/Loser Summary¶

Most Active Stocks

Most Gain

Most Lose

Fund Summary¶

Holdings Summary¶

Portfolio Summary¶

Portfolio Summary Generated on: 2021-12-09

Holdings Summary¶

Portfolio Summary 2021-12-01¶

Initial Fund: CAD: ¥41,327.00, USD: ¥21,347.00, All in CAD: ¥68,596.30.
Current Cash: CAD: ¥26,797.51, USD: ¥17,207.46, All in CAD: ¥48,778.84
Investment Percentage: CAD: 33.0%, USD: 24.2%, Overall: 29.3%
Market Value: CAD: ¥39,983.00, USD: ¥22,690.00, All in CAD: ¥68,967.89
Profit: CAD: ¥1,344.00-, USD: ¥1,343.00, All in CAD: ¥371.59
ROE: CAD: -3.3%, USD: 6.3%, Overall: 0.5%

Fund Distribution¶

Current Holdings Market Watch¶

Recent News of 0P00016N6T.TO :
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Recent News of ENB.TO :
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Watch List¶

Recent News of JETS :
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Recent News of BKNG :
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NVIT AQR Large Cap Defensive Style Fund Buys Regeneron Pharmaceuticals Inc, Becton, Dickinson ...
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'Tis the Season of Experiences: OpenTable Reveals Curated List of Epic Holiday Dining Events to Help Make Every Gathering Merry and Bright
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News Details¶

Current Holdings¶

News for 0P00016N6T.TO
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News for ENB.TO
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News for HGU.TO
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News for HUZ.TO
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News for HZU.TO
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News for SPCE
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Getty Images to go public again in $4.8bn SPAC deal
The British-American visual media company, which provides stock and news photos, will merge with a special purpose acquisition company called CC Capital and Neuberger Berman.
https://uk.finance.yahoo.com/news/ipo-getty-images-to-go-public-again-stock-markets-listing-spac-deal-140851541.html?.tsrc=rss
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Space tourism is just a tiny piece of a risky new asset class
There is growing consensus that space will indeed be big. More and more, space is starting to look like an asset class, albeit a risky one.
https://finance.yahoo.com/news/space-tourism-is-just-a-tiny-piece-of-a-risky-new-asset-class-190924071.html?.tsrc=rss
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Michael Strahan’s Blue Origin space launch delayed until Saturday due to high winds
The 'Good Morning America' co-host and former NFL star will join a crew including astronaut Alan Shepard's daughter Laura Shepard Churchley
https://finance.yahoo.com/m/491cab2b-7182-3ba8-b1e8-291001841bfb/michael-strahan%E2%80%99s-blue-origin.html?.tsrc=rss
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News for VDE
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Watch List¶

News for JETS
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News for BKNG
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NVIT AQR Large Cap Defensive Style Fund Buys Regeneron Pharmaceuticals Inc, Becton, Dickinson ...
Investment company NVIT AQR Large Cap Defensive Style Fund (Current Portfolio) buys Regeneron Pharmaceuticals Inc, Becton, Dickinson and Co, United Parcel Service Inc, AutoZone Inc, Clorox Co, sells Apple Inc, NVIDIA Corp, Texas Instruments Inc, Mastercard Inc, Linde PLC during the 3-months ended 2021Q3, according to the most recent filings of the investment company, NVIT AQR Large Cap Defensive Style Fund.
https://finance.yahoo.com/news/nvit-aqr-large-cap-defensive-003803444.html?.tsrc=rss
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'Tis the Season of Experiences: OpenTable Reveals Curated List of Epic Holiday Dining Events to Help Make Every Gathering Merry and Bright
After more than a year of limited celebrations, diners are eager to spend quality time with loved ones this holiday season. According to a recent survey commissioned by OpenTable, the world's leading provider of online restaurant reservations and part of Booking Holdings, Inc. (NASDAQ: BKNG), half of Americans (50%) would prefer an experience over a gift this holiday season and nearly one third (31%) are looking for unique ways to celebrate. Luckily, OpenTable has a product designed to deliver e
https://finance.yahoo.com/news/tis-season-experiences-opentable-reveals-140000575.html?.tsrc=rss
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News for AWAY
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Symbol	Name	Price_Change%	Market_Cap	Volume	Symbol	Name	Price_Change%	Market_Cap	Volume
F	Ford Motor Company	9.61	85719000000	167522000.0	T	AT&T Inc.	-0.44	163100000000	39212000.0
AAPL	Apple Inc.	2.80	2944000000000	111323000.0	GRAB	Grab Holdings Limited	-11.88	26637000000	39476000.0
LCID	Lucid Group, Inc.	3.12	62002000000	91403000.0	AMD	Advanced Micro Devices, Inc.	0.33	167314000000	39646000.0
AMC	AMC Entertainment Holdings, Inc.	-6.86	14086000000	58688000.0	BAC	Bank of America Corporation	0.07	364355000000	37597000.0
BBD	Banco Bradesco S.A.	-1.66	34495000000	54140000.0	CCL	Carnival Corporation & plc	0.47	22476000000	33101000.0
NU	Nu Holdings Ltd.	14.71	54613000000	49671000.0	MSFT	Microsoft Corporation	2.83	2572000000000	35980000.0
NVDA	NVIDIA Corporation	-0.96	752534000000	48526000.0	NIO	NIO Inc.	0.62	54493000000	31212000.0
ORCL	Oracle Corporation	15.61	280559000000	45544000.0	C	Citigroup Inc.	-2.30	120465000000	29256000.0
EDU	New Oriental Education & Technology Group Inc.	4.07	3972000000	40637000.0	AAL	American Airlines Group Inc.	-0.72	11662000000	27750000.0
SOFI	SoFi Technologies, Inc.	-4.15	12002000000	41021000.0	ITUB	Itaú Unibanco Holding S.A.	0.00	37946000000	25641000.0

Symbol	Name	Price_Change%	Market_Cap	Volume	Symbol	Name	Price_Change%	Market_Cap	Volume
EPAY	Bottomline Technologies, Inc.	18.68	2396000000	1052000.0	CORT	Corcept Therapeutics Incorporated	9.65	2174000000	3090000.0
ORCL	Oracle Corporation	15.61	280559000000	45544000.0	F	Ford Motor Company	9.61	85719000000	167522000.0
YMM	Full Truck Alliance Co. Ltd.	15.04	12791000000	9957000.0	VAL	Valaris Limited	9.30	2512000000	1201000.0
NU	Nu Holdings Ltd.	14.71	54613000000	49671000.0	ASO	Academy Sports and Outdoors, Inc.	8.49	4174000000	9917000.0
LWLG	Lightwave Logic, Inc.	12.87	2115000000	2044000.0	HALO	Halozyme Therapeutics, Inc.	8.42	4857000000	1727000.0
OSCR	Oscar Health, Inc.	11.58	2282000000	2171000.0	AVGO	Broadcom Inc.	8.27	260010000000	5443000.0
CXM	Sprinklr, Inc.	11.25	3833000000	3139000.0	SWMAY	Swedish Match AB (publ)	7.50	12128000000	97547.0
EGRNF	China Evergrande Group	10.19	3358000000	304991.0	BZ	Kanzhun Limited	7.31	16024000000	24280000.0
INFA	Informatica Inc.	10.06	10710000000	773423.0	COST	Costco Wholesale Corporation	6.58	246900000000	5894000.0
EGRNY	China Evergrande Group	9.68	3342000000	40833.0	GM	General Motors Company	6.02	91772000000	22565000.0

Symbol	Name	Price_Change%	Market_Cap	Volume	Symbol	Name	Price_Change%	Market_Cap	Volume
EVBG	Everbridge, Inc.	-45.39	2429000000	13805000.0	ENVX	Enovix Corporation	-8.33	4141000000	1087000.0
GCPEF	GCL-Poly Energy Holdings Limited	-22.50	7769000000	302071.0	HOOD	Robinhood Markets, Inc.	-8.12	16822000000	21972000.0
FIGS	FIGS, Inc.	-21.04	4029000000	15515000.0	CHWY	Chewy, Inc.	-8.06	21623000000	17765000.0
DDAIF	Daimler AG	-13.64	90325000000	38634.0	ASAN	Asana, Inc.	-7.98	12660000000	4969000.0
ROIV	Roivant Sciences Ltd.	-13.55	6115000000	1041000.0	BYND	Beyond Meat, Inc.	-7.96	4085000000	4207000.0
GRAB	Grab Holdings Limited	-11.88	26637000000	39476000.0	SITM	SiTime Corporation	-7.84	5911000000	328133.0
UPST	Upstart Holdings, Inc.	-10.50	13175000000	7015000.0	KIND	Nextdoor Holdings, Inc.	-7.83	3653000000	1598000.0
BNTX	BioNTech SE	-9.33	62492000000	5042000.0	W	Wayfair Inc.	-7.80	21122000000	2748000.0
FMCKO	Federal Home Loan Mortgage Corporation	-8.53	2123000000	463060.0	FATE	Fate Therapeutics, Inc.	-7.68	4694000000	1299000.0
BIRD	Allbirds, Inc.	-8.40	2011000000	2720000.0	GXO	GXO Logistics, Inc.	-7.61	9834000000	2275000.0

	ticker	currency	share	unit_cost	lastday_price	today_price	total_cost	curr_value	profit	today_roe	today_ir	value_in_cad	category	products
0	0P00016N6T.TO	CAD	109.17	-36.64	37.36	38.12	-4000	4162.0	162	0.04	0.0203	4162.0	IT	MUTUAL
1	CASH	CAD						26798.0				26798.0	CASH	CASH
2	CASH	USD						17207.0				21771.0	CASH	CASH
3	ENB.TO	CAD	80	-36.12	48.96	48.65	-2890	3892.0	1002	0.35	-0.0063	3892.0	OIL	STOCK
4	HGU.TO	CAD	75	-32.54	15.27	15.33	-2441	1150.0	-1291	-0.53	0.0039	1150.0	GOLD	ETF
5	HUZ.TO	CAD	250	-12.37	10.78	10.74	-3093	2685.0	-408	-0.13	-0.0037	2685.0	SILVER	ETF
6	HZU.TO	CAD	90	-23.41	12.42	12.36	-2107	1112.0	-995	-0.47	-0.0048	1112.0	SILVER	ETF
7	SPCE	USD	70	-16.94	15.62	16.24	-1186	1137.0	-49	-0.04	0.0397	1439.0	SPACE	STOCK
8	VDE	USD	57	-51.82	80.25	80.38	-2954	4582.0	1628	0.55	0.0016	5797.0	OIL	ETF

	Description	CAD	USD	All_in_CAD
0	Initial Fund	$41,327.00	$21,347.00	$68,335.65
1	Current Cash	$26,797.51	$17,207.46	$48,568.73
2	Investment%	32.7%	24.9%	29.4%
3	Market Value	$39,799.00	$22,926.00	$68,805.43
4	Profit	($1,528.00)	$1,579.00	$469.78
5	ROC	-3.7%	7.4%	0.7%

	Value
totalAssets	2024229632
previousClose	37.36
open	NaN
fiftyDayAverage	39.0144
fiftyDayAverage	39.0144
fiftyTwoWeekLow	16.73
fiftyTwoWeekHigh	38.07
twoHundredDayAverage	36.2694
volume	NaN
averageVolume	0
averageVolume10days	0
averageDailyVolume10Day	0

	Value
category	None
fundFamily	None
fundInceptionDate	2015-10-19 20:00:00
legalType	None

	Fund Sector	Percentage
4	technology	0.5880
5	communication_services	0.1770
1	consumer_cyclical	0.1681
6	financial_services	0.0533
0	realestate	0.0135
2	basic_materials	0.0000
3	consumer_defensive	0.0000
7	utilities	0.0000
8	industrials	0.0000
9	energy	0.0000
10	healthcare	0.0000

	symbol	holdingName	holdingPercent
0	SE.SI	Sea Ltd ADR	0.0542
1	AMZN	Amazon.com Inc	0.0443
2	2330.TW	Taiwan Semiconductor Manufacturing Co Ltd	0.0396
3	SHOP.TO	Shopify Inc A	0.0387
4	TEAM	Atlassian Corporation PLC A	0.0322
5	CRWD	CrowdStrike Holdings Inc Class A	0.0308
6	WDAY	Workday Inc Class A	0.0290
7	TSLA	Tesla Inc	0.0273
8	NFLX	Netflix Inc	0.0270
9	V	Visa Inc Class A	0.0270

	Value
morningStarReturnRating	0.0000
numYearsUp	4.0000
numYearsDown	1.0000
bestOneYrTotalReturn	0.6943
worstOneYrTotalReturn	-0.0345
bestThreeYrTotalReturn	0.6943
worstThreeYrTotalReturn	0.1033

	Value
asOfDate	2021-12-06 19:00:00
ytd	0.142305
oneMonth	-0.0791771
threeMonth	-0.071653
oneYear	0.178301
threeYear	0.369528
fiveYear	0.170268
tenYear	0
lastBullMkt	0
lastBearMkt	0

	year	annualValue
0	2021	NaN
1	2020	0.694287
2	2019	0.262508
3	2018	-0.034504
4	2017	0.364726
5	2016	0.019197

	year	alpha	beta	meanAnnualReturn	rSquared	stdDev	sharpeRatio	treynorRatio
0	5y	9.48	1.31	2.27	63.09	18.47	1.42	21.20
1	3y	10.89	1.27	2.22	65.57	20.86	1.22	20.78
2	10y	NaN	NaN	NaN	NaN	NaN	NaN	NaN

	Value
totalAssets	NaN
previousClose	48.04
open	48.22
fiftyDayAverage	51.1602
fiftyDayAverage	51.1602
fiftyTwoWeekLow	40.63
fiftyTwoWeekHigh	54
twoHundredDayAverage	48.7929
volume	7728487
averageVolume	8570966
averageVolume10days	7409340
averageDailyVolume10Day	7409340

	Value
totalAssets	NaN
previousClose	15.64
open	16.04
fiftyDayAverage	19.4818
fiftyDayAverage	19.4818
fiftyTwoWeekLow	13.685
fiftyTwoWeekHigh	62.8
twoHundredDayAverage	27.0923
volume	6289342
averageVolume	12493738
averageVolume10days	10761700
averageDailyVolume10Day	10761700

	symbol	holdingName	holdingPercent
0	XOM	Exxon Mobil Corp	0.2195
1	CVX	Chevron Corp	0.1656
2	COP	ConocoPhillips	0.0617
3	EOG	EOG Resources Inc	0.0401
4	SLB	Schlumberger Ltd	0.0353
5	MPC	Marathon Petroleum Corp	0.0327
6	PSX	Phillips 66	0.0312
7	KMI	Kinder Morgan Inc Class P	0.0306
8	PXD	Pioneer Natural Resources Co	0.0281
9	WMB	Williams Companies Inc	0.0266

	Value
asOfDate	2021-11-21 19:00:00
ytdReturnPct	0.6022
oneYearTotalReturn	0.6207
threeYearTotalReturn	0.0156

	year	annualValue
0	2021	NaN
1	2020	-0.330443
2	2019	0.093183
3	2018	-0.199139
4	2017	-0.024044
5	2016	0.289601
6	2015	-0.232150
7	2014	-0.099182
8	2013	0.257750
9	2012	0.034584
10	2011	0.027980
11	2010	0.210897
12	2009	0.249044
13	2008	-0.393130
14	2007	0.348651
15	2006	0.189829
16	2005	0.390454
17	2004	NaN

	year	alpha	beta	meanAnnualReturn	rSquared	stdDev	sharpeRatio	treynorRatio
0	5y	-22.00	1.90	0.42	63.79	34.58	0.11	-1.16
1	3y	-27.51	2.03	0.18	73.38	42.61	0.02	-3.90
2	10y	-13.01	1.58	0.27	61.25	28.45	0.09	-0.94

	Value
totalAssets	6696737792
previousClose	79.55
open	80.48
fiftyDayAverage	80.0176
fiftyDayAverage	80.0176
fiftyTwoWeekLow	50.59
fiftyTwoWeekHigh	84.21
twoHundredDayAverage	73.19
volume	1031148
averageVolume	1281569
averageVolume10days	1856020
averageDailyVolume10Day	1856020

	Value
category	Equity Energy
ytdReturn	0.6022
fundFamily	Vanguard
fundInceptionDate	2004-09-22 20:00:00
legalType	Exchange Traded Fund

	Fund Sector	Percentage
9	energy	0.9977
2	basic_materials	0.0019
8	industrials	0.0005
0	realestate	0.0000
1	consumer_cyclical	0.0000
3	consumer_defensive	0.0000
4	technology	0.0000
5	communication_services	0.0000
6	financial_services	0.0000
7	utilities	0.0000
10	healthcare	0.0000

	Value
asOfDate	2021-06-29 20:00:00
ytd	0.4905
oneMonth	0.052
threeMonth	0.1257
oneYear	0.5738
threeYear	-0.0673
fiveYear	-0.0107
tenYear	-0.0087
lastBullMkt	0
lastBearMkt	0

	Value
totalAssets	3616804864
previousClose	21.34
open	21.27
fiftyDayAverage	22.8496
fiftyDayAverage	22.8496
fiftyTwoWeekLow	19.35
fiftyTwoWeekHigh	28.98
twoHundredDayAverage	24.4355
volume	10137784
averageVolume	9347867
averageVolume10days	20284220
averageDailyVolume10Day	20284220

	Value
category	Miscellaneous Sector
ytdReturn	-0.0128
fundFamily	U.S. Global Investors
fundInceptionDate	2015-04-29 20:00:00
legalType	Exchange Traded Fund

	Fund Sector	Percentage
8	industrials	0.9158
1	consumer_cyclical	0.0740
4	technology	0.0102
0	realestate	0.0000
2	basic_materials	0.0000
3	consumer_defensive	0.0000
5	communication_services	0.0000
6	financial_services	0.0000
7	utilities	0.0000
9	energy	0.0000
10	healthcare	0.0000

	symbol	holdingName	holdingPercent
0	DAL	Delta Air Lines Inc	0.1001
1	UAL	United Airlines Holdings Inc	0.0987
2	LUV	Southwest Airlines Co	0.0981
3	AAL	American Airlines Group Inc	0.0953
4	ALK	Alaska Air Group Inc	0.0298
5	SNCY	Sun Country Airlines Holdings Inc	0.0297
6	ALGT	Allegiant Travel Co	0.0294
7	JBLU	JetBlue Airways Corp	0.0286
8	SKYW	SkyWest Inc	0.0285
9	AC.TO	Air Canada Class B	0.0284

	Value
asOfDate	2021-06-29 20:00:00
ytd	0.0804
oneMonth	-0.0994
threeMonth	-0.1014
oneYear	0.4529
threeYear	-0.0517
fiveYear	0.0353
tenYear	0
lastBullMkt	0
lastBearMkt	0

	year	annualValue
0	2021	NaN
1	2020	-0.289900
2	2019	0.141013
3	2018	-0.137607
4	2017	0.183987
5	2016	0.131517
6	2015	NaN

	year	alpha	beta	meanAnnualReturn	rSquared	stdDev	sharpeRatio	treynorRatio
0	5y	-15.0	1.70	0.77	55.71	33.07	0.24	1.40
1	3y	-23.3	1.82	0.29	64.17	40.90	0.06	-3.52
2	10y	0.0	0.00	0.00	0.00	0.00	0.00	0.00

	Value
totalAssets	NaN
previousClose	2267.61
open	2273.32
fiftyDayAverage	2396.69
fiftyDayAverage	2396.69
fiftyTwoWeekLow	1860.73
fiftyTwoWeekHigh	2687.29
twoHundredDayAverage	2318.73
volume	306351
averageVolume	331756
averageVolume10days	498610
averageDailyVolume10Day	498610

	Value
totalAssets	381284480
previousClose	24.82
open	24.81
fiftyDayAverage	27.2114
fiftyDayAverage	27.2114
fiftyTwoWeekLow	22.72
fiftyTwoWeekHigh	34.54
twoHundredDayAverage	28.8073
volume	84387
averageVolume	316874
averageVolume10days	565730
averageDailyVolume10Day	565730

	Value
category	Consumer Cyclical
ytdReturn	-0.0005
fundFamily	ETFMG
fundInceptionDate	2020-02-11 19:00:00
legalType	Exchange Traded Fund

	Fund Sector	Percentage
1	consumer_cyclical	0.6179
4	technology	0.2597
5	communication_services	0.1224
0	realestate	0.0000
2	basic_materials	0.0000
3	consumer_defensive	0.0000
6	financial_services	0.0000
7	utilities	0.0000
8	industrials	0.0000
9	energy	0.0000
10	healthcare	0.0000

	symbol	holdingName	holdingPercent
0	ABNB	Airbnb Inc Ordinary Shares - Class A	0.0495
1	UBER	Uber Technologies Inc	0.0480
2	BKNG	Booking Holdings Inc	0.0445
3	LYFT	Lyft Inc Class A	0.0445
4	MMYT.BO	MakeMyTrip Ltd	0.0440
5	TRN.L	Trainline PLC	0.0428
6	TCOM	Trip.com Group Ltd ADR	0.0422
7	00696	TravelSky Technology Ltd Class H	0.0411
8	EXPE	Expedia Group Inc	0.0398
9	TRIP	TripAdvisor Inc	0.0395

	Value
asOfDate	2021-06-29 20:00:00
ytd	0.1506
oneMonth	-0.044
threeMonth	-0.0467
oneYear	0.6184
threeYear	0
fiveYear	0
tenYear	0
lastBullMkt	0
lastBearMkt	0

	year	alpha	beta	meanAnnualReturn	rSquared	stdDev	sharpeRatio	treynorRatio
0	5y	0.0	0.0	0.0	0.0	0.0	0.0	0.0
1	3y	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2	10y	0.0	0.0	0.0	0.0	0.0	0.0	0.0